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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9B
AUM Growth
+$1.4B
(+3.6%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$368M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$288M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$263M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$231M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$81.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.7M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$228B
| $984K | ﹤0.01% |
5,572
-731
| -12% | -$136K |
|
1077
Eastern Bankshares
EBC
$5.27B
| $983K | ﹤0.01% |
59,922
-20,140
| -25% | -$351K |
|
1078
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $979K | ﹤0.01% |
5,756
-75
| -1% | -$13K |
|
1079
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $972K | ﹤0.01% |
4,806
-542
| -10% | -$116K |
|
|
PPL
1080
PPL Corp
PPL
$26.9B
| $971K | ﹤0.01% |
26,861
+3,084
| +13% | +$105K |
|
1081
Liberty Energy
LBRT
$2.79B
| $968K | ﹤0.01% |
61,178
-25,329
| -29% | -$455K |
|
1082
Rio Tinto
RIO
$152B
| $962K | ﹤0.01% |
15,985
+85
| +0.5% | +$5.23K |
|
1083
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $959K | ﹤0.01% |
+23,581
| New | +$944K |
|
1084
Evergy
EVRG
$19.4B
| $951K | ﹤0.01% |
13,791
+760
| +6% | +$49.7K |
|
1085
Invesco Senior Loan ETF
BKLN
$6.96B
| $947K | ﹤0.01% |
45,753
+33,092
| +261% | +$694K |
|
1086
APA Corp
APA
$13B
| $942K | ﹤0.01% |
44,833
+4,297
| +11% | +$94.4K |
|
1087
Weyerhaeuser
WY
$17.6B
| $942K | ﹤0.01% |
32,175
-6,123
| -16% | -$182K |
|
1088
Allegion
ALLE
$13.5B
| $937K | ﹤0.01% |
7,186
+4,826
| +204% | +$625K |
|
1089
Vanguard Financials ETF
VFH
$13.4B
| $934K | ﹤0.01% |
7,821
+743
| +10% | +$90.5K |
|
1090
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $933K | ﹤0.01% |
4,879
+147
| +3% | +$29K |
|
|
EXAS
1091
DELISTED
Exact Sciences
EXAS
| $933K | ﹤0.01% |
21,548
+2,238
| +12% | +$113K |
|
1092
Camden Property Trust
CPT
$11.5B
| $926K | ﹤0.01% |
7,573
+175
| +2% | +$20.6K |
|
1093
iShares US Industrials ETF
IYJ
$1.95B
| $924K | ﹤0.01% |
7,096
-1,444
| -17% | -$196K |
|
1094
Adams Diversified Equity Fund
ADX
$3.01B
| $922K | ﹤0.01% |
48,562
+459
| +1% | +$9.22K |
|
1095
StoneX
SNEX
$8.72B
| $921K | ﹤0.01% |
27,135
-233
| -0.9% | -$7.82K |
|
1096
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $921K | ﹤0.01% |
+19,878
| New | +$909K |
|
1097
Vistra
VST
$48.2B
| $920K | ﹤0.01% |
7,828
+1,950
| +33% | +$291K |
|
1098
Everest Group
EG
$15.6B
| $918K | ﹤0.01% |
2,527
-9,025
| -78% | -$3.19M |
|
|
XYZ
1099
Block Inc
XYZ
$48.9B
| $908K | ﹤0.01% |
16,803
-5,015
| -23% | -$374K |
|
1100
First Commonwealth Financial
FCF
$2.2B
| $904K | ﹤0.01% |
58,201
+319
| +0.6% | +$5.18K |
|
Similar funds
Focus Partners Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Focus Partners Wealth held 2,063 positions worth $39.9B, up 3.6% from $38.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth deployed $2.47B of net new capital in Q1 2025, opening 173 new positions and adding to 919 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $81.3M trimmed.
- Focus Partners Wealth's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.
- Focus Partners Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $368M increase.
- Focus Partners Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $81.3M.
- Focus Partners Wealth fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $37.5M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $39.9B portfolio in Q1 2025.
- Focus Partners Wealth opened 173 new positions and closed 170 in Q1 2025.
- Focus Partners Wealth's portfolio value rose 3.6% quarter-over-quarter to $39.9B.
Based on Focus Partners Wealth's 13F filing for Q1 2025, filed 15 May 2025.